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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,773
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$46.3M
3
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

1
+$46.2M
2
+$46.2M
3
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2976
$28.7K ﹤0.01%
3,398
-10,804
2977
$28.7K ﹤0.01%
5,632
-3,976
2978
$28.7K ﹤0.01%
2,142
-3,498
2979
$28.7K ﹤0.01%
2,681
-5,148
2980
$28.7K ﹤0.01%
4,287
-50,425
2981
$28.6K ﹤0.01%
9,981
-117
2982
$28.6K ﹤0.01%
7,329
-1,213
2983
$28.6K ﹤0.01%
4,160
-251
2984
$28.6K ﹤0.01%
+624
2985
$28.5K ﹤0.01%
2,677
-2,933
2986
$28.5K ﹤0.01%
2,157
-4,983
2987
$28.5K ﹤0.01%
+663
2988
$28.5K ﹤0.01%
1,207
-1,473
2989
$28.4K ﹤0.01%
8,726
-4,116
2990
$28.4K ﹤0.01%
1,801
-2,987
2991
$28.4K ﹤0.01%
1,084
-392
2992
$28.4K ﹤0.01%
+11,055
2993
$28.4K ﹤0.01%
3,163
+1,921
2994
$28.4K ﹤0.01%
17,004
-76,047
2995
$28.4K ﹤0.01%
6,231
-3,353
2996
$28.3K ﹤0.01%
791
-1,032
2997
$28.3K ﹤0.01%
+2,983
2998
$28.3K ﹤0.01%
1,266
-25
2999
$28.2K ﹤0.01%
928
-1,335
3000
$28.2K ﹤0.01%
1,344
+1,197
118 119
120
121 122